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Advanced Energy
AEIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Advanced Energy in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
70
Reduced
68
Closed
17
Calls
$843K
Puts
$449K
Net Calls
+$394K
Net Calls Change
+$288K

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$53.8M
2
Ameriprise
2
Ameriprise
Minnesota
$107M
3
ERM
3
Elm Ridge Management
New York
$6.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M
5
Invesco
5
Invesco
Georgia
$15M

Top Sellers

1
QAM
1
Quentec Asset Management
New York
$2.58M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$74.3M
3
RA
3
Royce & Associates
New York
$45.9M
4
GAM
4
Gotham Asset Management
New York
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$827K -$503K -18,289 -38%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$805K – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$798K +$501K +18,248 +169%
AIG
104
American International Group
New York
$788K -$50.7K -1,845 -6%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$780K +$380K +13,837 +95%
SCM
106
Shelton Capital Management
Colorado
$736K – – –
BA
107
BlackRock Advisors
Delaware
$732K +$23.5K +855 +3%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$698K -$27.5K -1,000 -4%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$670K -$3.02M -110,100 -82%
VanEck Associates
110
VanEck Associates
New York
$648K -$114K -4,146 -15%
TC
111
TFS Capital
Pennsylvania
$612K -$829K -30,144 -58%
VIA
112
Vident Investment Advisory
Georgia
$601K +$31.8K +1,159 +6%
AA
113
ALPS Advisors
Colorado
$572K +$8.88K +323 +2%
PCM
114
Piermont Capital Management
Missouri
$566K +$566K +20,600 New
GIA
115
Gargoyle Investment Advisor
New Jersey
$559K -$138K -4,998 -20%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$558K +$558K +20,300 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$549K +$293K +10,661 +114%
Citadel Advisors
118
Citadel Advisors
Florida
$545K -$4.31M -156,808 -89%
UBS AM
119
UBS AM
Illinois
$531K +$33K +1,200 +7%
P
120
Pitcairn
Pennsylvania
$511K -$233K -8,483 -31%
SCM
121
Stevens Capital Management
Pennsylvania
$508K +$508K +18,471 New
SKK
122
Shepherd Kaplan Krochuk
Massachusetts
$507K -$139K -5,060 -22%
LA
123
Lucus Advisors
New York
$491K -$58.8K -2,141 -11%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$467K +$5.49K +200 +1%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$459K – – –
3 4
5
6 7